LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 36.63%
This Quarter Est. Return
1 Year Est. Return
+36.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.67M
3
+$1.87M
4
AET
Aetna Inc
AET
+$1.81M
5
TECK icon
Teck Resources
TECK
+$1.75M

Top Sells

1
+$11.2M
2
+$1.38M
3
+$1.38M
4
DDS icon
Dillards
DDS
+$1.32M
5
OSB
Norbord Inc.
OSB
+$1.01M

Sector Composition

1 Financials 25.32%
2 Consumer Discretionary 19.09%
3 Technology 12.64%
4 Healthcare 11.06%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.67%
10,954
52
$1.29M 0.66%
21,112
+7,442
53
$1.29M 0.66%
18,500
54
$1.29M 0.66%
38,682
55
$1.28M 0.65%
32,900
+13,000
56
$1.25M 0.64%
+4,900
57
$1.24M 0.63%
28,401
+10,736
58
$1.2M 0.61%
5,734
-3,371
59
$1.2M 0.61%
+28,468
60
$1.18M 0.6%
24,195
+9,057
61
$1.16M 0.59%
+1,071
62
$1.14M 0.58%
35,456
63
$1.14M 0.58%
61,799
64
$1.13M 0.58%
12,262
-6,300
65
$1.12M 0.57%
239,512
66
$1.1M 0.56%
21,834
-11,426
67
$1.09M 0.56%
32,500
-14,500
68
$1.09M 0.56%
+10,800
69
$1.08M 0.55%
75,721
+39,900
70
$1.04M 0.53%
33,600
+20,300
71
$1.03M 0.53%
28,178
72
$1.03M 0.53%
12,856
+7,700
73
$1.01M 0.52%
3,214
74
$992K 0.51%
29,140
-15,700
75
$992K 0.51%
+5,725
1 2
3
4 5